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RhumbLine Advisers Portfolio holdings
AUM
$133B
1-Year Est. Return
43.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+43.5%
3 Year Est. Return
+132.19%
5 Year Est. Return
+175.35%
10 Year Est. Return
+672.4%
AUM
$124B
AUM Growth
-$818M
(-0.66%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
4,253
New
85
Increased
832
Reduced
2,978
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$588M |
| 2 |
CRH
CRH
|
+$47.1M |
| 3 |
Carvana
CVNA
|
+$34.4M |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$33.9M |
| 5 |
Pinterest
PINS
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$326M |
| 2 |
Apple
AAPL
|
+$286M |
| 3 |
Microsoft
MSFT
|
+$251M |
| 4 |
MRSH
Marsh
MRSH
|
+$174M |
| 5 |
Amazon
AMZN
|
+$94.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.19% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Teleflex
TFX
$5.82B
| $13.5M | 0.01% |
110,290
+1,728
| +2% | +$209K |
|
927
ESCO Technologies
ESE
$7.78B
| $13.4M | 0.01% |
68,741
-4,320
| -6% | -$911K |
|
|
BCPC
928
Balchem Corp
BCPC
$5.65B
| $13.4M | 0.01% |
87,261
-3,285
| -4% | -$501K |
|
929
Bruker
BRKR
$8.83B
| $13.4M | 0.01% |
283,452
-11,577
| -4% | -$489K |
|
|
RAL
930
Ralliant Corp
RAL
$8.03B
| $13.3M | 0.01% |
261,212
-3,493
| -1% | -$164K |
|
931
Texas Capital Bancshares
TCBI
$4.38B
| $13.3M | 0.01% |
146,450
-15,776
| -10% | -$1.38M |
|
932
Meritage Homes
MTH
$4.75B
| $13.2M | 0.01% |
200,471
-14,633
| -7% | -$1.01M |
|
933
Independence Realty Trust
IRT
$3.96B
| $13.2M | 0.01% |
753,542
-37,502
| -5% | -$622K |
|
934
Viking Holdings
VIK
$46.5B
| $13.2M | 0.01% |
184,325
-11,158
| -6% | -$712K |
|
935
Matador Resources
MTDR
$6.5B
| $13.2M | 0.01% |
310,039
+4,717
| +2% | +$198K |
|
936
Axos Financial
AX
$5.68B
| $13.1M | 0.01% |
152,491
-8,855
| -5% | -$729K |
|
937
Campbell Soup
CPB
$6.74B
| $13.1M | 0.01% |
471,422
-11,637
| -2% | -$350K |
|
938
Saic
SAIC
$5.35B
| $13M | 0.01% |
129,495
-4,855
| -4% | -$464K |
|
939
RadNet
RDNT
$6.06B
| $13M | 0.01% |
182,093
-5,933
| -3% | -$458K |
|
940
Lantheus
LNTH
$6.57B
| $13M | 0.01% |
195,104
-19,048
| -9% | -$1.11M |
|
|
CSW
941
CSW Industrials
CSW
$5.65B
| $13M | 0.01% |
44,224
-1,549
| -3% | -$413K |
|
942
Associated Banc-Corp
ASB
$6.07B
| $12.9M | 0.01% |
502,301
-41,194
| -8% | -$1.06M |
|
943
KBR
KBR
$4.8B
| $12.9M | 0.01% |
321,862
-9,072
| -3% | -$389K |
|
944
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.8M | 0.01% |
17
| – | – |
|
945
Element Solutions
ESI
$9.51B
| $12.8M | 0.01% |
513,401
+7,423
| +1% | +$193K |
|
946
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $12.8M | 0.01% |
351,527
-38,587
| -10% | -$1.49M |
|
947
Tanger
SKT
$4.42B
| $12.8M | 0.01% |
383,309
-16,382
| -4% | -$546K |
|
948
Champion Homes
SKY
$5.1B
| $12.8M | 0.01% |
151,338
-5,915
| -4% | -$466K |
|
949
Etsy
ETSY
$7.31B
| $12.8M | 0.01% |
230,613
-6,523
| -3% | -$398K |
|
950
Revolution Medicines
RVMD
$44B
| $12.8M | 0.01% |
160,448
+6,634
| +4% | +$435K |
|
Similar funds
RhumbLine Advisers's Q4 2025 Portfolio in Review
As of Q4 2025, RhumbLine Advisers held 4,253 positions worth $124B, down 0.66% from $125B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.6%. RhumbLine Advisers opened 85 new positions and exited 67, leaving the 4,253-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- RhumbLine Advisers's largest Q4 2025 buy was Qnity Electronics Inc: 399,119 shares worth $32.6M.
- RhumbLine Advisers added most to iShares Russell 3000 ETF in Q4 2025, an estimated $588M increase.
- RhumbLine Advisers's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $326M.
- RhumbLine Advisers fully exited Kellanova in Q4 2025, selling an estimated $52.6M.
- RhumbLine Advisers's ten largest holdings make up 33% of its $124B portfolio in Q4 2025.
- RhumbLine Advisers opened 85 new positions and closed 67 in Q4 2025.
- RhumbLine Advisers's portfolio value fell 0.66% quarter-over-quarter to $124B.
Based on RhumbLine Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.